MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.04M
3
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

1
+$24.6M
2
+$8.3M
3
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$8.15K ﹤0.01%
+585
827
$7.95K ﹤0.01%
793
828
$7.9K ﹤0.01%
1,000
829
$7.8K ﹤0.01%
642
830
$7.71K ﹤0.01%
1,263
+222
831
$7.64K ﹤0.01%
+1,355
832
$7.58K ﹤0.01%
2,000
833
$7.46K ﹤0.01%
224
+38
834
$7.43K ﹤0.01%
242
835
$7.42K ﹤0.01%
290
836
$7.42K ﹤0.01%
+1,815
837
$7.37K ﹤0.01%
140
-430
838
$7.34K ﹤0.01%
500
839
$7.33K ﹤0.01%
173
840
$7.24K ﹤0.01%
150
841
$7.16K ﹤0.01%
+681
842
$7.1K ﹤0.01%
1,325
843
$7.08K ﹤0.01%
+380
844
$7.04K ﹤0.01%
25
845
$7.01K ﹤0.01%
236
846
$7.01K ﹤0.01%
98
+42
847
$6.89K ﹤0.01%
51
848
$6.8K ﹤0.01%
49
849
$6.79K ﹤0.01%
17
850
$6.79K ﹤0.01%
214
32 33
34
35 36